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Apple
AAPL

Overview Fund Activity

2,332 hedge funds and large institutions have $417B invested in Apple in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 995 increasing their positions, 1,052 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,332
Holders Change
+2
Holders Change %
+0.09%
% of All Funds
62.89%
Holding in Top 10
1,214
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-1.62%
% of All Funds
32.74%
New
95
Increased
995
Reduced
1,052
Closed
69
Calls
$16.7B
Puts
$20.3B
Net Calls
-$3.62B
Net Calls Change
-$1.44B

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$567M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$496M
3
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
+$455M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$395M
5
IG
ING Group
Netherlands
+$329M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.84B
2
HSBC Holdings
HSBC Holdings
United Kingdom
-$963M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$930M
4
WRF
Waddell & Reed Financial
Kansas
-$900M
5
LPC
Lone Pine Capital
Connecticut
-$851M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
751
Addenda Capital
Quebec, Canada
$17.3M -$47K -1,500 -0.3%
WAM
752
Weatherly Asset Management
California
$17.3M +$322K +10,268 +2%
BAS
753
Brown Advisory Securities
Maryland
$17.3M +$218K +6,952 +1%
BFM
754
Boston Financial Management
Massachusetts
$17.2M +$99.7K +3,180 +0.6%
FNT
755
First National Trust
Pennsylvania
$17.1M +$1.38M +44,024 +9%
FIB
756
First Interstate Bank
Montana
$17.1M -$357K -11,380 -2%
UFF
757
USA Financial Formulas
Michigan
$17.1M +$11.8M +375,220 +220%
QGM
758
Quality Growth Management
California
$16.8M -$3.17M -101,096 -16%
HR
759
Howe & Rusling
New York
$16.7M +$1.88K +60 +0%
LIC
760
Lodestar Investment Counsel
Illinois
$16.7M +$111K +3,532 +0.7%
MYAM
761
Meiji Yasuda Asset Management
Japan
$16.7M +$581K +18,520 +4%
UOC
762
UBS O'Connor
Illinois
$16.7M +$15M +479,472 +891%
GW
763
GW & Wade
Massachusetts
$16.7M +$50.3K +1,604 +0.3%
CIS
764
Capital International Sarl
California
$16.7M -$2.5M -79,860 -13%
ZIC
765
ZWJ Investment Counsel
Georgia
$16.6M -$311K -9,904 -2%
LH
766
Lebenthal Holdings
New York
$16.6M +$5.35M +171,108 +48%
CA
767
Cornerstone Advisors
North Carolina
$16.6M – – –
SCA
768
Stillwater Capital Advisors
Pennsylvania
$16.6M +$109K +3,464 +0.7%
IEFM
769
IQ EQ Fund Management
Ireland
$16.5M -$1.64M -48,020 -9%
TCOV
770
Trust Company of Vermont
Vermont
$16.5M +$255K +8,132 +2%
MC
771
Middleton & Co
Massachusetts
$16.4M -$1.04M -33,236 -6%
CAI
772
Capital Advisors Inc
Oklahoma
$16.4M +$1.29M +41,148 +9%
MSR
773
Main Street Research
Connecticut
$16.3M +$933K +29,752 +6%
MAM
774
Mastrapasqua Asset Management
Tennessee
$16.2M +$12M +383,976 +289%
KWILP
775
Kiwi Wealth Investments Limited Partnership
New Zealand
$16.1M -$5.61M -179,016 -26%
29 30
31
32 33